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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : BEAUVAISIS PECHE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUVAISIS PECHE PASSION |
| Siren | 534974811 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 1378 |
| Management number | 2011B00561 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 154.00 | 4 529.00 | 1 625.00 | 6 154.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 8 154.00 | 4 529.00 | 3 625.00 | 8 154.00 |
060 Merchandise inventory | 149 439.00 | 149 439.00 | 149 439.00 | |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
084 Cash | 39 629.00 | 39 629.00 | 39 629.00 | |
092 Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 191 882.00 | 191 882.00 | 191 882.00 | |
110 Total Assets | 200 037.00 | 4 529.00 | 195 507.00 | 200 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 498.00 | |||
136 Profit for the Year | 24 612.00 | |||
142 Total Equity - Total I | 52 611.00 | |||
156 Loans and similar debts | 26 226.00 | |||
166 Suppliers and related accounts | 32 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 84 442.00 | |||
176 Total debts | 142 896.00 | |||
180 Liabilities Total | 195 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 247.00 | 150 247.00 | ||
226 Operating subsidies received | 33 007.00 | 33 007.00 | ||
230 Other income | 3 517.00 | 3 517.00 | ||
232 Total operating income excluding VAT | 186 772.00 | 186 772.00 | ||
234 Purchases of goods (including customs duties) | 126 405.00 | 126 405.00 | ||
236 Inventory change (goods) | -26 437.00 | -26 437.00 | ||
242 Other external expenses | 39 093.00 | 39 093.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 21 097.00 | 21 097.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 162 552.00 | 162 552.00 | ||
270 Operating profit | 24 219.00 | 24 219.00 | ||
280 Financial income | 618.00 | 618.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 24 612.00 | 24 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 164.00 | 164.00 | ||
490 Total Fixed Assets (Gross Value) | 10 391.00 | 10 391.00 | ||
492 Total Fixed Assets (Increases) | 164.00 | 164.00 | ||
494 Total Fixed Assets (Decreases) | 2 401.00 | 2 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 664.00 | 37 664.00 | ||
378 Amount of deductible VAT on goods and services | 32 480.00 | 32 480.00 | ||
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